BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 500 Value ($000) $24 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 500 Value ($000) $30 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 500 Value ($000) $28 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 500 Value ($000) $24 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 1,206 Value ($000) $78 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 1,206 Value ($000) $75 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 1,206 Value ($000) $67 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 1,206 Value ($000) $65 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 1,773 Value ($000) $119 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 1,999 Value ($000) $134 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 1,999 Value ($000) $120 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 2,059 Value ($000) $137 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 1,878 Value ($000) $138 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 1,659 Value ($000) $172 Avg Close $115.95 Range $95.16 - $135.00
Q3 2021
Shares 1,669 Value ($000) $197 Avg Close $114.88 Range $104.34 - $126.59
Q2 2021
Shares 715 Value ($000) $80 Avg Close $109.21 Range $98.06 - $122.49
Q1 2021
Shares 715 Value ($000) $78 Avg Close $124.72 Range $100.58 - $154.61
Q4 2020
Shares 715 Value ($000) $95 Avg Close $111.58 Range $87.33 - $141.82
Q3 2020
Shares 654 Value ($000) $59 Avg Close $83.91 Range $71.20 - $94.06
Q2 2020
Shares 500 Value ($000) $41 Avg Close $66.77 Range $47.58 - $84.99
Q1 2020
Shares 500 Value ($000) $26 Avg Close $58.49 Range $38.32 - $74.44
Q4 2019
Shares 501 Value ($000) $26 Avg Close $49.92 Range $45.05 - $55.00